CLAYBROOK CAPITAL, LLC – Ellington Residential Mortgage REIT Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$693,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-17.40%
quarter
Ellington Residential Mortgage REIT 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -146K | $6.17 | 112.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -295K | $7.47 | 112.36K | |
| Q1 2022 | share | Increase | +29.84% | 25.82K shares | 235K | $10.09 | 112.36K |
| Q4 2021 | share | Increase | +5.13% | 4.22K shares | -20K | $10.59 | 86.53K |
| Q3 2021 | share | Increase | 0.00% | 82.31K shares | 919K | $10.97 | 82.31K |
| Q2 2021 | share | Decrease | -100.00% | -24.92K shares | -307K | $11.27 | 0 |
| Q1 2021 | share | Increase | +57.00% | 9.05K shares | 100K | $11.5 | 24.92K |
| Q4 2020 | share | Increase | 0.00% | 15.87K shares | 207K | $11.91 | 15.87K |